# UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF

**Source:** https://fundology.uk/fund/IE00BYT5CW92 · ISIN IE00BYT5CW92 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 31/08/2026, UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF (ISIN IE00BYT5CW92) closed at CHF 212.12 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000).

## Summary

UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF is an exchange-traded fund (ETF). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **CHF 212.12** (31/08/2026). This is the last traded price we have — no newer close since 31/08/2026.

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00BYT5CW92 |
| Category | Gold & commodities |
| Type | ETF |
| Income | Accumulating |
| Ongoing charge | 0.34% a year (£34 per £10,000) |

## Charges compared with similar funds

Ongoing charge of UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF 0.34% a year, as of 03/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.34%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF?**

The ongoing charge of UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF 0.34% a year, as of 03/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once).

**Is UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF accumulating or distributing?**

UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF?**

The ISIN of UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF is IE00BYT5CW92. An ISIN identifies one exact share class of a fund.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.